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Globalaccess Emerging Market Equity Fund B Dis Usd (0P0000Q36A)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.106 -0.010 -0.54%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHB59

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.14M

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0P0000Q36A Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q36A) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	16.300	13.760
Shares	97.320	97.320	0.000
Bonds	0.130	0.130	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	13.458
Price to Book	1.336	1.979
Price to Sales	0.999	1.755
Price to Cash Flow	4.017	7.679
Dividend Yield	4.024	3.072
5 Years Earnings Growth	6.937	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	23.954
Technology	24.810	23.825
Consumer Cyclical	12.010	15.542
Consumer Defensive	8.200	5.999
Energy	6.800	3.530
Industrials	4.990	6.793
Real Estate	3.910	2.544
Utilities	3.860	2.162
Basic Materials	3.770	4.699
Communication Services	2.420	10.300
Healthcare	1.460	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.27	69,100	+2.22%
Taiwan Semicon	TW0002330008	4.13	1,165.00	+0.43%
Tencent Holdings Ltd	-	2.95	-	-
Alibaba Group Holding Ltd ADR	-	2.76	-	-
AIA Group	HK0000069689	2.11	72.70	-1.89%
Fut Sep 19 Saf All Share	-	1.96	-	-
SK Hynix Inc	KR7000660001	1.80	260,500	+1.76%
CNOOC	HK0883013259	1.64	20.06	+0.55%
HDFC Bank Ltd	INE040A01026	1.61	-	-
iShares MSCI Eastern Eurp Cp ETF USD Dis	IE00B0M63953	1.33	-	-

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund M USD A	523.62M	15.95	11.07	5.86
Emerging Market Equity Fund M USD D	523.62M	15.91	11.05	5.86
Emerging Market Equity Fund B Acc U	523.62M	15.70	10.72	5.54
Emerging Market Equity Fund A USD A	523.62M	15.57	10.43	5.28
Emerging Market Equity Fund I USD A	523.62M	15.82	10.88	-

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